FREE

Whole Earth Brands, Inc. Class A Common Stock

Delisted

FREE was delisted on the 2nd of August, 2024.

89 hedge funds and large institutions have $350M invested in Whole Earth Brands, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
35
Reduced
28
Closed
14
Calls
$2.73M
Puts
$1.7M
Net Calls
+$1.03M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Shares
Change %
RCMNY
1
Rubric Capital Management (New York)
New York
$33.3M +$2.13M +184,554 +7%
RRAM
2
River Road Asset Management
Kentucky
$31M +$1.86M +160,700 +6%
BlackRock
3
BlackRock
New York
$29.5M +$486K +42,064 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.2M -$191K -16,515 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M +$3.93M +340,315 +19%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$19.7M +$11.5M +996,282 +141%
AC
7
Armistice Capital
New York
$17.3M +$7.85M +680,000 +83%
American Century Companies
8
American Century Companies
Missouri
$12.9M -$42.8K -3,709 -0.3%
SFM
9
Systematic Financial Management
New Jersey
$12.6M +$362K +31,335 +3%
CCM
10
Corsair Capital Management
New York
$10.3M +$1.36M +133,161 +15%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$9.01M -$40.8K -3,529 -0.5%
OCM
12
Orchard Capital Management
Illinois
$8.13M +$57.7K +5,000 +0.7%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$7.9M +$556K +48,118 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.74M +$78.8K +6,821 +1%
State Street
15
State Street
Massachusetts
$6.41M +$618K +53,522 +11%
GECH
16
Garnet Equity Capital Holdings
New York
$6.05M +$808K +80,000 +15%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$5.83M +$4.79M +414,686 +461%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.27M -$62.4K -5,400 -1%
BPIM
19
Brant Point Investment Management
New York
$5.05M -$1.47M -126,866 -22%
GKIM
20
GW&K Investment Management
Massachusetts
$4.65M +$23.4K +2,025 +0.5%
CC
21
Clearline Capital
New York
$4.63M -$170K -14,738 -4%
Northern Trust
22
Northern Trust
Illinois
$3.97M +$110K +9,481 +3%
AC
23
AWH Capital
Texas
$3.76M +$202K +17,500 +6%
ICM
24
Ionic Capital Management
New York
$3.71M +$1.49M +128,660 +67%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.49M -$961K -83,245 -22%